CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$17.5M
3
+$13M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$10.8M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$9.47M

Top Sells

1
+$13.8M
2
+$12.2M
3
+$11.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.72M

Sector Composition

1 Technology 3.52%
2 Healthcare 2.9%
3 Consumer Staples 2.72%
4 Consumer Discretionary 2.06%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.89%
158,568
+6,483
27
$9.55M 0.8%
85,651
-5,688
28
$9.5M 0.8%
27,984
+27,892
29
$9.06M 0.76%
190,720
-28,727
30
$8.92M 0.75%
188,319
+178,596
31
$8.89M 0.75%
57,478
-75,069
32
$8.11M 0.68%
43,139
+1,069
33
$8.02M 0.67%
72,892
-88,331
34
$7.57M 0.64%
172,570
+14,835
35
$7.46M 0.63%
301,358
+6,743
36
$7.42M 0.62%
147,964
-104,458
37
$7.4M 0.62%
44,861
-21,904
38
$6.88M 0.58%
296,901
-3,187
39
$6.77M 0.57%
186,242
+9,845
40
$6.74M 0.57%
21,916
+164
41
$6.71M 0.56%
150,791
-2,256
42
$6.23M 0.52%
188,865
+7,271
43
$6.18M 0.52%
283,900
-20,538
44
$6M 0.5%
53,142
+228
45
$5.99M 0.5%
41,722
-5,042
46
$5.85M 0.49%
56,282
+868
47
$5.69M 0.48%
135,571
+7,832
48
$5.68M 0.48%
116,560
+6,479
49
$5.41M 0.45%
75,102
-5,323
50
$5.35M 0.45%
67,330
+494
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